ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.65% | 4,150,695 (-30,940) (-0.74%) | $428,476,244.85 |
| 2 | 11/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.58% | 4,331,637 (-32,292) (-0.74%) | $368,405,726.85 |
| 3 | 11/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.54% | 13,558,310 (254,531) (1.91%) | $310,078,549.70 |
| 4 | 11/24/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.19% | 7,734,746 (-57,655) (-0.74%) | $234,594,846.18 |
| 5 | 11/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.06% | 4,353,613 (-32,448) (-0.74%) | $227,215,062.47 |
| 6 | 11/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.70% | 1,108,576 (-133,147) (-10.72%) | $207,137,425.60 |
| 7 | 11/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.56% | 2,064,192 (-15,379) (-0.74%) | $199,586,724.48 |
| 8 | 11/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,648,578 (-12,285) (-0.74%) | $191,251,533.78 |
| 9 | 11/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.18% | 2,155,268 (-16,068) (-0.74%) | $178,111,347.52 |
| 10 | 11/24/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 14,339,946 (-106,899) (-0.74%) | $173,513,346.60 |
| 11 | 11/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.95% | 2,064,688 (-15,392) (-0.74%) | $165,340,215.04 |
| 12 | 11/24/2021 | CAREDX INC | CDNA | 14167L103 | 2.87% | 3,839,175 (-28,613) (-0.74%) | $160,554,298.50 |
| 13 | 11/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.86% | 5,907,531 (576,503) (10.81%) | $160,094,090.10 |
| 14 | 11/24/2021 | CODEXIS INC | CDXS | 192005106 | 2.57% | 3,937,604 (-29,354) (-0.74%) | $143,722,546.00 |
| 15 | 11/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.55% | 10,364,968 (-77,259) (-0.74%) | $142,932,908.72 |
| 16 | 11/24/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.54% | 5,073,931 (-37,830) (-0.74%) | $141,968,589.38 |
| 17 | 11/24/2021 | INCYTE CORP | INCY | 45337C102 | 2.40% | 2,103,639 (-167,636) (-7.38%) | $134,233,204.59 |
| 18 | 11/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,666,645 (-19,877) (-0.74%) | $127,652,296.15 |
| 19 | 11/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.04% | 8,331,379 (-62,101) (-0.74%) | $114,223,206.09 |
| 20 | 11/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.86% | 5,901,179 (-43,992) (-0.74%) | $104,096,797.56 |
| 21 | 11/24/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.81% | 2,641,803 (159,343) (6.42%) | $101,075,382.78 |
| 22 | 11/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 2,595,741 (-19,344) (-0.74%) | $91,889,231.40 |
| 23 | 11/24/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.52% | 130,695 (-975) (-0.74%) | $84,862,877.40 |
| 24 | 11/24/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.50% | 6,804,228 (-50,726) (-0.74%) | $83,964,173.52 |
| 25 | 11/24/2021 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 1,971,390 (-14,690) (-0.74%) | $83,685,505.50 |
| 26 | 11/24/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 3,148,161 (-23,465) (-0.74%) | $79,742,918.13 |
| 27 | 11/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 524,948 (-3,913) (-0.74%) | $77,309,091.96 |
| 28 | 11/24/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.37% | 1,718,638 (-80,803) (-4.49%) | $76,479,391.00 |
| 29 | 11/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.37% | 3,522,746 (-26,260) (-0.74%) | $76,619,725.50 |
| 30 | 11/24/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 10,968,442 (-81,770) (-0.74%) | $72,940,139.30 |
| 31 | 11/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.26% | 3,773,419 (-28,132) (-0.74%) | $70,676,137.87 |
| 32 | 11/24/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 8,799,797 (525,777) (6.35%) | $66,878,457.20 |
| 33 | 11/24/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,786,991 (-35,685) (-0.74%) | $66,778,524.45 |
| 34 | 11/24/2021 | PFIZER INC | PFE | 717081103 | 1.18% | 1,290,358 (-9,620) (-0.74%) | $65,911,486.64 |
| 35 | 11/24/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 2,761,786 (-20,592) (-0.74%) | $64,570,556.68 |
| 36 | 11/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.15% | 222,862 (-1,664) (-0.74%) | $64,277,858.04 |
| 37 | 11/24/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.14% | 3,854,063 (-28,730) (-0.74%) | $63,592,039.50 |
| 38 | 11/24/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,477,824 (-11,011) (-0.74%) | $51,812,509.44 |
| 39 | 11/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.68% | 2,356,850 (-17,576) (-0.74%) | $38,322,381.00 |
| 40 | 11/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.64% | 1,746,321 (-13,013) (-0.74%) | $35,956,749.39 |
| 41 | 11/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.64% | 1,059,106 (-7,891) (-0.74%) | $36,020,195.06 |
| 42 | 11/24/2021 | CERUS CORP | CERS | 157085101 | 0.61% | 4,804,901 (-35,815) (-0.74%) | $34,162,846.11 |
| 43 | 11/24/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.55% | 1,676,496 (-12,493) (-0.74%) | $31,048,705.92 |
| 44 | 11/24/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,057,617 (56,002) (1.12%) | $29,081,297.75 |
| 45 | 11/24/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.50% | 3,435,179 (-25,610) (-0.74%) | $27,945,181.17 |
| 46 | 11/24/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.46% | 3,106,012 (-23,153) (-0.74%) | $25,904,140.08 |
| 47 | 11/24/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.43% | 2,401,699 (0) (0%) | $23,992,973.01 |
| 48 | 11/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.27% | 5,661,264 (-42,198) (-0.74%) | $15,172,187.52 |
| 49 | 11/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,294,505 (-24,557) (-0.74%) | $15,088,832.90 |
| 50 | 11/24/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.23% | 894,253 (90,874) (11.31%) | $13,127,634.04 |
| 51 | 11/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 10,490,284 (2,134,464) (25.54%) | $10,490,283.72 | |
| 52 | 11/24/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,673,568 (-19,942) (-0.74%) | $5,320,400.32 |
| 53 | 11/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 221,999 (-1,651) (-0.74%) | $1,052,275.26 |
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